Fox Run Management, L.L.C. Purchases in Q4 2024

Fox Run Management, L.L.C.

  • $526 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
GNTX
Gentex Corp

Consumer Cyclical
16K
+ 198.29%
$28.6 - $31.34 $457K - $501K
24.1K $691K
DNOW
Now Inc.

Energy
34.6K
New
$11.65 - $15.23 $403K - $527K
34.6K $450K
JXN
Jackson Financial Inc.

Financial Services
5.45K
+ 96.08%
$84.91 - $113.74 $462K - $619K
11.1K $967K
SYF
Synchrony Financial

Financial Services
6.92K
New
$49.01 - $68.55 $339K - $474K
6.92K $449K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
14K
New
$31.24 - $37.15 $437K - $520K
14K $449K
TVTX
Travere Therapeutics, Inc.

Healthcare
25.7K
New
$13.65 - $19.85 $351K - $510K
25.7K $447K
AGO
Assured Guaranty LTD

Financial Services
4.3K
+ 75.18%
$79.0 - $94.69 $339K - $407K
10K $900K
KEY
Keycorp

Financial Services
25.8K
New
$16.21 - $19.97 $419K - $516K
25.8K $442K
MKC
Mccormick & CO Inc

Consumer Defensive
6.06K
+ 175.55%
$73.97 - $84.09 $448K - $510K
9.51K $725K
AZPN
Aspen Technology, Inc.

Technology
1.76K
New
$231.19 - $253.16 $407K - $445K
1.76K $439K
SMPL
Simply Good Foods CO

Consumer Defensive
11.3K
New
$32.46 - $40.01 $366K - $451K
11.3K $439K
SPGI
S&P Global Inc.

Financial Services
902
+ 126.15%
$480.36 - $529.17 $433K - $477K
1.62K $805K
VC
Visteon Corp

Consumer Cyclical
5.54K
+ 63.03%
$85.49 - $96.16 $473K - $532K
14.3K $1.27M
SM
Sm Energy CO

Energy
11.2K
New
$36.59 - $46.03 $409K - $515K
11.2K $433K
APA
Apa Corp

Energy
18.7K
New
$20.47 - $27.07 $382K - $505K
18.7K $431K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
4.31K
+ 259.41%
$104.0 - $138.19 $449K - $596K
5.98K $662K
MRTN
Marten Transport LTD

Industrials
27.5K
New
$15.48 - $18.26 $426K - $503K
27.5K $429K
UTHR
United Therapeutics Corp

Healthcare
1.22K
New
$348.66 - $410.0 $424K - $499K
1.22K $429K
PTLO
Portillo'S Inc.

Consumer Cyclical
45.5K
New
$8.66 - $13.88 $394K - $631K
45.5K $427K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
17.1K
+ 210.34%
$26.77 - $30.82 $457K - $526K
25.2K $679K
SRE
Sempra Energy

Utilities
4.86K
New
$80.81 - $94.77 $393K - $461K
4.86K $426K
IIPR
Innovative Industrial Properties Inc

Real Estate
6.4K
New
$66.64 - $135.61 $426K - $868K
6.4K $426K
AMRK
A Mark Precious Metals, Inc.

Financial Services
15.5K
New
$25.35 - $44.68 $394K - $694K
15.5K $425K
SANM
Sanmina Corp

Technology
5.61K
New
$65.07 - $83.88 $365K - $470K
5.61K $424K
LEGN
Legend Biotech Corp

Healthcare
12.9K
New
$32.49 - $50.28 $420K - $650K
12.9K $420K
ACM
Aecom

Industrials
3.91K
New
$101.97 - $116.97 $399K - $457K
3.91K $417K
JLL
Jones Lang Lasalle Inc

Real Estate
1.63K
New
$246.93 - $283.67 $403K - $463K
1.63K $413K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
18.2K
New
$19.11 - $24.18 $348K - $440K
18.2K $411K
FANG
Diamondback Energy, Inc.

Energy
2.51K
New
$153.06 - $199.5 $385K - $502K
2.51K $411K
ARW
Arrow Electronics Inc

Technology
3.62K
New
$112.44 - $137.23 $407K - $496K
3.62K $409K
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
28K
New
$9.93 - $15.76 $278K - $442K
28K $408K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
1.79K
+ 20.38%
$180.39 - $205.43 $323K - $367K
10.6K $2M
ITW
Illinois Tool Works Inc

Industrials
1.61K
New
$253.56 - $278.5 $409K - $449K
1.61K $408K
WHR
Whirlpool Corp

Consumer Cyclical
3.56K
New
$99.28 - $124.45 $354K - $443K
3.56K $407K
ADT
Adt Inc.

Industrials
59K
New
$6.71 - $8.14 $396K - $480K
59K $407K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
8.81K
New
$45.4 - $56.61 $400K - $499K
8.81K $407K
ASLE
Aer Sale Corp

Industrials
64.5K
New
$4.55 - $6.57 $293K - $424K
64.5K $406K
PUBM
Pub Matic, Inc.

Technology
27.3K
New
$14.35 - $16.94 $392K - $463K
27.3K $401K
CW
Curtiss Wright Corp

Industrials
1.13K
New
$335.08 - $389.49 $379K - $441K
1.13K $401K
INGR
Ingredion Inc

Consumer Defensive
2.9K
+ 103.2%
$132.76 - $154.86 $386K - $450K
5.72K $786K
PLAB
Photronics Inc

Technology
17.4K
+ 155.59%
$22.8 - $28.06 $396K - $487K
28.5K $672K
DRH
Diamond Rock Hospitality CO

Real Estate
43.7K
New
$8.57 - $9.74 $375K - $426K
43.7K $394K
ROKU
Roku, Inc

Communication Services
5.33K
+ 42.05%
$64.08 - $84.12 $342K - $448K
18K $1.34M
CVNA
Carvana Co.

Consumer Cyclical
1.93K
New
$175.8 - $260.8 $338K - $502K
1.93K $391K
SITM
Sitime Corp

Technology
1.81K
New
$168.25 - $261.03 $305K - $472K
1.81K $388K
AR
Antero Resources Corp

Energy
4.11K
+ 10.81%
$25.54 - $35.52 $105K - $146K
42.2K $1.48M
CENX
Century Aluminum CO

Basic Materials
21.3K
New
$15.24 - $23.94 $325K - $511K
21.3K $388K
BKH
Black Hills Corp

Utilities
6.84K
+ 127.54%
$57.6 - $64.66 $394K - $442K
12.2K $714K
AFG
American Financial Group Inc

Financial Services
2.82K
New
$126.81 - $149.08 $358K - $421K
2.82K $386K
Activity Summary
Buys All Purchases 680 New Holdings 468 Increased Positions 212 Sells All Sells 148 Reductions 148 Sold out 0 Options Calls 0 Puts 0
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